| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6078 | | 2.1841 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3025 | | -1.0870 |
| Total | | 0.3053 | | 1.0971 |
| Overseas Mutual Fund Units | Global X Artificial Intelligence & Technology ETF | 99.6947 | 811019 | 358.2690 |
| Total | | 99.6947 | | 358.2690 |